Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.02B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$39.4M
3
+$34.8M
4
CHL
China Mobile Limited
CHL
+$32.4M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$29.4M

Top Sells

1
+$71.2M
2
+$50.8M
3
+$45.2M
4
PAGP icon
Plains GP Holdings
PAGP
+$44.1M
5
EOG icon
EOG Resources
EOG
+$43.5M

Sector Composition

1 Healthcare 17.53%
2 Financials 15.11%
3 Technology 12.37%
4 Communication Services 11.95%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.08M 0.04%
92,261
-24,749
277
$3.04M 0.04%
15,877
+544
278
$3.02M 0.04%
20,503
+3,698
279
$3.02M 0.04%
127,255
+57,439
280
$3.01M 0.04%
27,816
+11,997
281
$3M 0.04%
36,981
+13,094
282
$2.98M 0.04%
+212,329
283
$2.88M 0.04%
24,057
+11,451
284
$2.88M 0.04%
489,560
+94,880
285
$2.86M 0.04%
56,803
-63
286
$2.86M 0.04%
47,565
+37,811
287
$2.84M 0.04%
30,978
+8,335
288
$2.81M 0.04%
52,455
+5,734
289
$2.79M 0.03%
46,738
+22,605
290
$2.77M 0.03%
24,897
+9,623
291
$2.77M 0.03%
197,103
+194,335
292
$2.75M 0.03%
29,520
+226
293
$2.73M 0.03%
73,278
+67,462
294
$2.72M 0.03%
45,720
+32,932
295
$2.68M 0.03%
99,785
+18,630
296
$2.65M 0.03%
175,936
+12,119
297
$2.63M 0.03%
18,904
+3,954
298
$2.62M 0.03%
55,697
+1,293
299
$2.62M 0.03%
62,436
-4,285
300
$2.61M 0.03%
80,500
10 11
12
13 14